Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRAMSHILL INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 181 | 1,015,264,059 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MPLX LP | COMMON STOCK | 151 | $1,768,949 | 48,174 | 0.00 | 48,174 | +Inf | 12-31-2023 | |
CVR Partners LP | COMMON STOCK | 152 | $1,750,946 | 26,732 | 0.00 | 26,732 | +Inf | 12-31-2023 | |
Atlantica Sustainable Infrastr | COMMON STOCK | 153 | $1,696,651 | 78,914 | 0.00 | 0.00 | -13,002 | -14.15 | 12-31-2023 |
Nuveen Credit Strategies Incom | EXCHANGE TRADED FUND | 154 | $1,681,169 | 322,063 | 0.00 | 0.00 | -66,711 | -17.16 | 12-31-2023 |